Dianthus Therapeutics Statistics
Share Statistics
Dianthus Therapeutics has 29.60M shares outstanding. The number of shares has increased by -51.52% in one year.
Shares Outstanding | 29.60M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.02% |
Owned by Institutions (%) | n/a |
Shares Floating | 19.23M |
Failed to Deliver (FTD) Shares | 31 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.10M, so 17.22% of the outstanding shares have been sold short.
Short Interest | 5.10M |
Short % of Shares Out | 17.22% |
Short % of Float | 24.67% |
Short Ratio (days to cover) | 23.02 |
Valuation Ratios
The PE ratio is -1.23 and the forward PE ratio is -8.49.
PE Ratio | -1.23 |
Forward PE | -8.49 |
PS Ratio | 18.97 |
Forward PS | 250.3 |
PB Ratio | 0.32 |
P/FCF Ratio | -1.45 |
PEG Ratio | n/a |
Enterprise Valuation
Dianthus Therapeutics Inc. has an Enterprise Value (EV) of -78.14M.
EV / Earnings | 1.79 |
EV / Sales | -27.65 |
EV / EBITDA | 1.62 |
EV / EBIT | 1.62 |
EV / FCF | 2.11 |
Financial Position
The company has a current ratio of 18.42, with a Debt / Equity ratio of 0.
Current Ratio | 18.42 |
Quick Ratio | 18.42 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0.25 |
Cash Flow / Debt | -88.4 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on capital (ROIC) is -28.43%.
Return on Equity (ROE) | -0.26% |
Return on Assets (ROA) | -0.24% |
Return on Capital (ROIC) | -28.43% |
Revenue Per Employee | 53.32K |
Profits Per Employee | -821.79K |
Employee Count | 53 |
Asset Turnover | 0.02 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 228.63% in the last 52 weeks. The beta is 0, so Dianthus Therapeutics 's price volatility has been lower than the market average.
Beta | 0 |
52-Week Price Change | 228.63% |
50-Day Moving Average | 26.25 |
200-Day Moving Average | 26.19 |
Relative Strength Index (RSI) | 42.93 |
Average Volume (20 Days) | 261.59K |
Income Statement
In the last 12 months, Dianthus Therapeutics had revenue of $2.83M and earned -$43.55M in profits. Earnings per share was $-8.45.
Revenue | 2.83M |
Gross Profit | 2.47M |
Operating Income | -48.17M |
Net Income | -43.55M |
EBITDA | -48.17M |
EBIT | -48.17M |
Earnings Per Share (EPS) | -8.45 |
Balance Sheet
The company has $132.32M in cash and $585.00K in debt, giving a net cash position of $131.74M.
Cash & Cash Equivalents | 132.32M |
Total Debt | 585.00K |
Net Cash | 131.74M |
Retained Earnings | -89.42M |
Total Assets | 354.25M |
Working Capital | 271.78M |
Cash Flow
In the last 12 months, operating cash flow was -$36.86M and capital expenditures -$110.00K, giving a free cash flow of -$36.97M.
Operating Cash Flow | -36.86M |
Capital Expenditures | -110.00K |
Free Cash Flow | -36.97M |
FCF Per Share | -7.17 |
Margins
Gross margin is 87.44%, with operating and profit margins of -1.70K% and -1.54K%.
Gross Margin | 87.44% |
Operating Margin | -1.70K% |
Pretax Margin | -1.54K% |
Profit Margin | -1.54K% |
EBITDA Margin | -1.70K% |
EBIT Margin | -1.70K% |
FCF Margin | -1.31K% |
Dividends & Yields
DNTH does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -35.56% |
FCF Yield | -5.26% |
Analyst Forecast
The average price target for DNTH is $44, which is 85.2% higher than the current price. The consensus rating is "Buy".
Price Target | $44 |
Price Target Difference | 85.2% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Stock Splits
The last stock split was on Sep 12, 2023. It was a backward split with a ratio of 1:16.
Last Split Date | Sep 12, 2023 |
Split Type | backward |
Split Ratio | 1:16 |
Scores
Altman Z-Score | 25.13 |
Piotroski F-Score | 3 |